| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | International Value Advisers, LLC | 12,804,228 | 175,162,000 | 41.94% | ||
| 2 | Philadelphia Financial Management of San Francisco, LLC | 2,270,771 | 31,064,000 | 7.44% | ||
| 3 | Seawolf Capital, LLC | 1,794,914 | 24,554,000 | 5.88% | ||
| 4 | ACADIAN ASSET MANAGEMENT LLC | 1,620,183 | 22,163,000 | 5.31% | ||
| 5 | AJO, LP | 972,850 | 13,309,000 | 3.19% | ||
| 6 | FMR LLC | 718,600 | 9,830,000 | 2.35% | ||
| 7 | Connor, Clark & Lunn Investment Management Ltd. | 650,456 | 8,898,000 | 2.13% | ||
| 8 | MORGAN STANLEY | 623,229 | 8,525,000 | 2.04% | ||
| 9 | D. E. Shaw & Co., Inc. | 584,281 | 7,993,000 | 1.91% | ||
| 10 | WELLINGTON MANAGEMENT GROUP LLP | 575,687 | 7,876,000 | 1.89% | ||
| 11 | BlackRock Institutional Trust Company, N.A. | 455,598 | 6,233,000 | 1.49% | ||
| 12 | RENAISSANCE TECHNOLOGIES LLC | 411,626 | 5,631,000 | 1.35% | ||
| 13 | Numeric Investors LLC | 400,566 | 5,480,000 | 1.31% | ||
| 14 | CITADEL ADVISORS LLC | 360,532 | 4,932,000 | 1.18% | ||
| 15 | MILLENNIUM MANAGEMENT LLC | 356,033 | 4,871,000 | 1.17% | ||
| 16 | MCKINLEY CAPITAL MANAGEMENT LLC | 311,459 | 4,261,000 | 1.02% | ||
| 17 | Pine River Capital Management L.P. | 274,420 | 3,754,000 | 0.90% | ||
| 18 | TWO SIGMA ADVISERS, LP | 265,565 | 3,633,000 | 0.87% | ||
| 19 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 310,308 | 3,628,000 | 0.87% | ||
| 20 | TWO SIGMA INVESTMENTS, LP | 233,055 | 3,188,000 | 0.76% | ||
| 21 | Baltimore-Washington Financial Advisors, Inc. | 224,510 | 3,071,000 | 0.74% | ||
| 22 | GSA CAPITAL PARTNERS LLP | 224,196 | 3,067,000 | 0.73% | ||
| 23 | Bank of New York Mellon Corp | 211,820 | 2,898,000 | 0.69% | ||
| 24 | BLACKROCK ADVISORS LLC | 201,875 | 2,762,000 | 0.66% | ||
| 25 | OXFORD ASSET MANAGEMENT LLP | 200,400 | 2,741,000 | 0.66% | ||
| 26 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 195,990 | 2,681,000 | 0.64% | ||
| 27 | Nationwide Fund Advisors | 184,000 | 2,517,000 | 0.60% | ||
| 28 | WHITEBOX ADVISORS LLC | 158,143 | 2,163,000 | 0.52% | ||
| 29 | Allianz Asset Management GmbH | 147,561 | 2,018,000 | 0.48% | ||
| 30 | Potomac Capital Management, Inc. | 132,464 | 1,812,000 | 0.43% | ||
| 31 | RUSSELL FRANK CO/ | 129,662 | 1,773,000 | 0.42% | ||
| 32 | BOGLE INVESTMENT MANAGEMENT L P /DE/ | 119,858 | 1,639,000 | 0.39% | ||
| 33 | SHELL ASSET MANAGEMENT CO | 110,160 | 1,507,000 | 0.36% | ||
| 34 | PUTNAM INVESTMENTS LLC | 106,819 | 1,461,000 | 0.35% | ||
| 35 | PDT Partners, LLC | 104,723 | 1,433,000 | 0.34% | ||
| 36 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,322 | 1,318,000 | 0.32% | ||
| 37 | Clark Capital Management Group, Inc. | 94,303 | 1,290,000 | 0.31% | ||
| 38 | VANGUARD GROUP INC | 85,347 | 1,168,000 | 0.28% | ||
| 39 | VIRGINIA RETIREMENT SYSTEMS ET Al | 79,100 | 1,082,000 | 0.26% | ||
| 40 | SPECTRUM ADVISORY SERVICES INC | 76,623 | 1,048,000 | 0.25% | ||
| 41 | GOLDMAN SACHS GROUP INC | 69,659 | 953,000 | 0.23% | ||
| 42 | Nine Chapters Capital Management LLC | 67,100 | 918,000 | 0.22% | ||
| 43 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 65,727 | 899,000 | 0.22% | ||
| 44 | Swiss National Bank | 61,900 | 847,000 | 0.20% | ||
| 45 | AlphaMark Advisors, LLC | 61,003 | 835,000 | 0.20% | ||
| 46 | GEODE CAPITAL MANAGEMENT, LLC | 60,446 | 826,000 | 0.20% | ||
| 47 | Invesco Ltd. | 55,043 | 753,000 | 0.18% | ||
| 48 | DEERE & CO | 49,410 | 676,000 | 0.16% | ||
| 49 | Ativo Capital Management LLC | 48,518 | 664,000 | 0.16% | ||
| 50 | NORTHERN TRUST CORP | 48,415 | 662,000 | 0.16% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
